Quantum Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
+7.75%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2025
₹21.50
Rating
3
Min. SIP amount
Not Supported
Fund size
₹118.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.46%
GOI
SovereignGOI Sec12.55%
Tamilnadu State
OthersSDL8.46%
Housing & Urban Development Corporation Ltd.
FinancialDebenture8.39%
GOI
SovereignGOI Sec8.34%
FinancialDebenture4.47%
Maharashtra State
OthersSDL4.36%
GOI
SovereignGOI Sec4.34%
National Bank For Agriculture & Rural Development
FinancialDebenture4.33%
FinancialBonds4.29%
Power Finance Corporation Ltd.
FinancialBonds4.20%
FinancialBonds4.18%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.17%
GOI
SovereignGOI Sec4.16%
FinancialDebenture4.16%
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%7.8%6.2%7.7%
Category average5.9%6.8%5.7%NA
Rank with in category1025NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.3%7.8%648.48
5
7.6%7.6%14,848.32
4
7.2%7.4%1,913.93
4
7.5%7.4%4,362.48
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Mayur Chauhan
Jul 2025 - Present
View details

Education
B.Com, MBA
Experience
Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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